CWM
SBI

Connecticut Wealth Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Connecticut Wealth Management’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,600
Closed -$97.4K – 326
2023
Q3 		$97.4K Hold
13,600
– – 0.01% 290
2023
Q2 		$104K Hold
13,600
– – 0.01% 263
2023
Q1 		$108K Buy
+13,600
New +$107K 0.01% 247

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Connecticut Wealth Management's SBI Position: Q4 2023 in Review

Connecticut Wealth Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2023, closing a stake of 13,600 shares — an estimated $97.4K sold.

Connecticut Wealth Management first reported a position in SBI in Q1 2023 and held it in 3 quarters. The position peaked at $108K in Q1 2023. 60 funds tracked by Wall St. Rank hold SBI as of Q4 2023.

  • Connecticut Wealth Management reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2023 after selling out during the quarter.
  • Connecticut Wealth Management sold 13,600 Western Asset Intermediate Muni Fund shares in Q4 2023, an estimated $97.4K.
  • Connecticut Wealth Management first reported a position in Western Asset Intermediate Muni Fund in Q1 2023 and held it in 3 quarters.
  • Connecticut Wealth Management's Western Asset Intermediate Muni Fund position peaked at $108K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2023.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.